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Institutional Investment Manager
CG Asset Management LLC
CG Asset Management LLC (CIK: 0001599444) incorporated in Delaware, located at 805 Third Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001599444-14-000006) filed in 2014.08.07
#
Name
Shares
Value ($)
%
Options
Notes
101 QUALCOMM INC 6,600 523 0.22%
102 R H 33,370 3,105 1.31%
103 RAYONIER INC 26,150 930 0.39%
104 ROYAL DUTCH SHELL PLC 2,500 206 0.09%
105 Rayonier Advanced Materials In 8,717 338 0.14%
106 Regeneron Pharmaceuticals 8,280 2,339 0.99%
107 SCHLUMBERGER LTD 29,779 3,512 1.49%
108 SEAGATE TECHNOLOGY PLC 4,900 278 0.12%
109 SIGMA ALDRICH 22,250 2,258 0.96%
110 Spectra Energy Corp Com 6,892 293 0.12%
111 Strategic Hotels & Resorts Inc 29,500 345 0.15%
112 Tesla Motors Inc 1,700 408 0.17%
113 UNDER ARMOUR INC 36,750 2,186 0.93%
114 UNION PAC CORP 5,994 598 0.25%
115 UNITED PARCEL SERVICE INC 9,620 988 0.42%
116 UNITED RENTALS INC 3,000 314 0.13%
117 UNITED TECHNOLOGIES CORP 9,860 1,138 0.48%
118 United Therapeutics Corp 5,450 482 0.20%
119 V F CORP 68,740 4,331 1.83%
120 VENTAS INC REIT 6,940 445 0.19%
121 Verizon Communications Inc 8,850 433 0.18%
122 W P Carey Inc 18,650 1,201 0.51%
123 WAL-MART STORES INC 5,662 425 0.18%
124 WESTLAKE CHEM CORP 37,275 3,122 1.32%
125 WEYERHAEUSER CO 114,500 3,789 1.60%
126 WHITING PETE CORP NEW 27,675 2,221 0.94%
127 WHITING USA TR II 18,500 235 0.10%
128 Walgreens 5,650 419 0.18%
129 Wall Str Fund Inc 24,024 344 0.15%
130 YELP INC 11,300 866 0.37%
131 eLot Inc 48,640 0 0.00%
132 eLot Inc Wt Exp 122606 215,969 2 0.00%
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